MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_28_0.1_27

Trades: 76
Total Profit: 1,496.50
Profit Factor: 1.26
Sharpe: 0.01
Max DD: 2,612.50
WinRate %: 0.00
AvgWin: 113.20
AvgLoss: -532.86
NAV: 11,496.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-16 2009-10-13
MAR091017P00020000
MAR091017P00021000
11 21.00 20.00 0.10 110.000 27.9312
2010-06-17 2010-07-14
MAR100717P00028000
MAR100717P00029000
10 29.00 28.00 0.075 75.000 30.3126
2010-07-26 2010-08-23
MAR100821P00028000
MAR100821P00029000
10 29.00 28.00 0.075 0 33.5729
2011-07-20 2011-08-16
MAR110820P00029000
MAR110820P00030000
11 30.00 29.00 0.100 -880.000 26.2422
2012-02-15 2012-03-13
MAR120317P00029000
MAR120317P00030000
11 30.00 29.00 0.10 110.000 38.14
2012-06-21 2012-07-18
MAR120721P00032000
MAR120721P00033000
10 33.00 32.00 0.075 75.000 36.85
2012-09-20 2012-10-17
MAR121020P00035000
MAR121020P00036000
11 36.00 35.00 0.10 110.000 37.53
2016-10-11 2016-11-07
MAR161111P00059000
MAR161111P00059500
22 59.50 59.00 0.05 55.000 73.39
2016-11-07 2016-12-02
MAR161202P00063000
MAR161202P00063500
22 63.50 63.00 0.05 110.000 79.2
2016-12-07 2017-01-03
MAR170106P00074500
MAR170106P00075000
22 75.00 74.50 0.050 -110.000 82.3
2017-01-23 2017-02-17
MAR170217P00075500
MAR170217P00076000
23 76.00 75.50 0.075 172.500 89.36
2017-02-23 2017-03-22
MAR170324P00079000
MAR170324P00079500
22 79.50 79.00 0.05 110.000 93.5
2017-03-23 2017-04-19
MAR170421P00085500
MAR170421P00086000
22 86.00 85.50 0.050 165.000 92.47
2017-04-26 2017-05-23
MAR170526P00086500
MAR170526P00087000
22 87.00 86.50 0.05 110.000 106.9
2017-05-23 2017-06-19
MAR170623P00097000
MAR170623P00097500
22 97.50 97.00 0.050 110.000 104.06
2017-07-24 2017-08-18
MAR170818P00092500
MAR170818P00093000
22 93.00 92.50 0.050 110.000 98.03
2017-08-22 2017-09-18
MAR170922P00093000
MAR170922P00093500
22 93.50 93.00 0.050 110.000 107.88
2017-09-26 2017-10-23
MAR171027P00097000
MAR171027P00097500
22 97.50 97.00 0.05 110.000 118.87
2017-10-27 2017-11-24
MAR171124P00104000
MAR171124P00105000
11 105.00 104.00 0.10 110.000 126.5
2017-11-28 2017-12-26
MAR171229P00116000
MAR171229P00117000
11 117.00 116.00 0.125 137.500 135.73
2018-03-20 2018-04-16
MAR180420P00124000
MAR180420P00125000
11 125.00 124.00 0.10 82.500 137.48
2018-05-01 2018-05-29
MAR180601P00121000
MAR180601P00122000
11 122.00 121.00 0.10 55.000 138.34
2018-05-30 2018-06-26
MAR180629P00124000
MAR180629P00125000
11 125.00 124.00 0.10 55.00 126.6
2018-07-11 2018-08-07
MAR180810P00115000
MAR180810P00116000
11 116.00 115.00 0.125 192.500 120.16
2018-08-24 2018-09-20
MAR180921P00110000
MAR180921P00111000
11 111.00 110.00 0.125 137.500 130.9
2018-09-26 2018-10-23
MAR181026P00119000
MAR181026P00120000
11 120.00 119.00 0.100 -715.000 112.73
2018-10-30 2018-11-26
MAR181130P00098500
MAR181130P00099000
22 99.00 98.50 0.050 110.000 115.03
2018-12-20 2019-01-16
MAR190118P00087500
MAR190118P00090000
4 90.00 87.50 0.225 90.000 109.05
2019-01-28 2019-02-22
MAR190222P00097500
MAR190222P00098000
22 98.00 97.50 0.050 110.000 128.84
2019-02-22 2019-03-21
MAR190322P00114000
MAR190322P00115000
11 115.00 114.00 0.100 110.000 124.5
2019-03-26 2019-04-22
MAR190426P00109000
MAR190426P00110000
11 110.00 109.00 0.100 110.000 136.45
2019-04-26 2019-05-23
MAR190524P00120000
MAR190524P00121000
11 121.00 120.00 0.100 27.500 125
2019-06-28 2019-07-25
MAR190726P00126000
MAR190726P00127000
11 127.00 126.00 0.125 137.500 140.27
2019-07-26 2019-08-22
MAR190823P00125000
MAR190823P00126000
11 126.00 125.00 0.10 55.00 125.1
2019-09-13 2019-10-10
MAR191011P00121000
MAR191011P00122000
11 122.00 121.00 0.100 -990.000 121.18
2020-02-12 2020-03-10
MAR200313P00130000
MAR200313P00131000
11 131.00 130.00 0.100 -990.000 95.61
2020-03-27 2020-04-23
MAR200424P00045000
MAR200424P00046000
11 46.00 45.00 0.15 -165.000 80.71
2020-04-27 2020-05-22
MAR200522P00060000
MAR200522P00063000
3 63.00 60.00 0.30 82.500 91.05
2020-05-22 2020-06-18
MAR200619P00071000
MAR200619P00072000
11 72.00 71.00 0.100 137.500 89.68
2020-07-06 2020-07-31
MAR200731P00065000
MAR200731P00070000
2 70.00 65.00 0.625 201.000 83.825
2020-08-04 2020-08-31
MAR200904P00060000
MAR200904P00065000
2 65.00 60.00 0.635 127.000 104.82
2020-09-03 2020-09-30
MAR201002P00075000
MAR201002P00080000
2 80.00 75.00 0.375 72.000 95.25
2020-11-23 2020-12-18
MAR201218P00105000
MAR201218P00106000
11 106.00 105.00 0.105 -286.000 128.82
2020-12-23 2021-01-19
MAR210122P00100000
MAR210122P00105000
2 105.00 100.00 0.370 29.000 122.9
2021-02-09 2021-03-08
MAR210312P00105000
MAR210312P00106000
11 106.00 105.00 0.105 -808.500 150.2
2021-04-13 2021-05-10
MAR210514P00120000
MAR210514P00125000
2 125.00 120.00 0.550 104.000 143.29
2021-05-10 2021-06-04
MAR210604P00110000
MAR210604P00115000
2 115.00 110.00 0.615 330.000 142.06
2021-06-30 2021-07-27
MAR210730P00110000
MAR210730P00115000
2 115.00 110.00 0.625 124.000 145.98
2021-09-21 2021-10-18
MAR211022P00110000
MAR211022P00115000
2 115.00 110.00 0.78 231.000 154.75
2021-10-18 2021-11-12
MAR211112P00140000
MAR211112P00141000
11 141.00 140.00 0.100 66.000 156.48
2021-11-26 2021-12-23
MAR211223P00115000
MAR211223P00120000
2 120.00 115.00 0.56 118.00 165.19
2022-01-25 2022-02-22
MAR220225P00115000
MAR220225P00120000
2 120.00 115.00 0.470 93.000 174.37
2022-03-02 2022-03-29
MAR220401P00130000
MAR220401P00135000
2 135.00 130.00 0.78 153.000 173.68
2022-04-25 2022-05-20
MAR220520P00150000
MAR220520P00155000
2 155.00 150.00 0.475 70.000 155.23
2022-06-13 2022-07-08
MAR220708P00115000
MAR220708P00120000
2 120.00 115.00 0.45 90.000 137.8
2022-07-18 2022-08-12
MAR220812P00121000
MAR220812P00122000
11 122.00 121.00 0.100 110.000 164.07
2022-08-12 2022-09-08
MAR220909P00143000
MAR220909P00144000
11 144.00 143.00 0.125 137.500 162.36
2022-09-12 2022-10-07
MAR221007P00144000
MAR221007P00145000
11 145.00 144.00 0.125 -880.000 141.5
2022-10-13 2022-11-09
MAR221111P00110000
MAR221111P00115000
2 115.00 110.00 0.45 90.000 163.78
2022-12-09 2023-01-05
MAR230106P00140000
MAR230106P00141000
11 141.00 140.00 0.10 110.00 153.38
2023-01-13 2023-02-09
MAR230210P00144000
MAR230210P00145000
11 145.00 144.00 0.100 110.000 171.37
2023-03-31 2023-04-27
MAR230428P00147000
MAR230428P00148000
11 148.00 147.00 0.10 385.000 169.34
2023-06-28 2023-07-25
MAR230728P00150000
MAR230728P00155000
2 155.00 150.00 0.45 90.00 199.61
2024-02-09 2024-03-07
MAR240308P00215000
MAR240308P00220000
2 220.00 215.00 0.450 90.000 250.28
2024-04-02 2024-04-29
MAR240503P00210000
MAR240503P00215000
2 215.00 210.00 0.450 90.000 234.59
2024-04-30 2024-05-28
MAR240531P00205000
MAR240531P00210000
2 210.00 205.00 0.525 125.000 231.17
2024-05-30 2024-06-26
MAR240628P00190000
MAR240628P00195000
2 195.00 190.00 0.35 85.000 241.77
2024-07-10 2024-08-06
MAR240809P00205000
MAR240809P00210000
2 210.00 205.00 0.775 95.000 217.97
2024-08-07 2024-09-03
MAR240906P00180000
MAR240906P00185000
2 185.00 180.00 0.625 125.000 227.6
2024-09-13 2024-10-10
MAR241011P00205000
MAR241011P00210000
2 210.00 205.00 0.625 150.000 262.63
2024-10-28 2024-11-22
MAR241122P00225000
MAR241122P00230000
2 230.00 225.00 0.40 80.000 284.29
2024-11-27 2024-12-24
MAR241227P00255000
MAR241227P00260000
2 260.00 255.00 0.65 110.000 283.66
2025-01-24 2025-02-20
MAR250221P00250000
MAR250221P00255000
2 255.00 250.00 0.525 65.000 277.47
2025-03-05 2025-04-01
MAR250404P00225000
MAR250404P00230000
2 230.00 225.00 0.475 -15.000 214.58
2025-04-16 2025-05-13
MAR250516P00170000
MAR250516P00175000
2 175.00 170.00 0.575 115.000 273.23
2025-05-13 2025-06-09
MAR250613P00240000
MAR250613P00245000
2 245.00 240.00 0.725 135.000 254.99